Fulcrum Equity Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-68,440	Closed	-$2.33M	–	185
2021 Q3	$2.33M	Sell	68,440 -248	-0.4%	-$8.44K	0.9%	38
2021 Q2	$2.39M	Buy	+68,688	New	+$2.39M	0.89%	32